1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Jul 12, 2006

Wednesday Jul 5, 2006

Wednesday Jul 13, 2005

Assets

Gold certificate account

11,037

0

0

Special drawing rights certificate account

2,200

0

0

Coin

711

+ 15

+ 99

Securities, repurchase agreements, and loans

787,520

- 7,397

+ 37,319

Securities held outright

766,414

+ 29

+ 41,702

U.S. Treasury (1)

766,414

+ 29

+ 41,702

Bills (2)

275,370

0

+ 10,355

Notes and bonds, nominal (2)

464,580

0

+ 27,206

Notes and bonds, inflation-indexed (2)

22,646

0

+ 3,113

Inflation compensation (3)

3,819

+ 30

+ 1,029

Federal agency (2)

0

0

0

Repurchase agreements (4)

20,750

- 7,500

- 4,500

Loans

355

+ 73

+ 117

Items in process of collection

(966)

5,559

- 420

- 883

Bank premises

1,858

+ 1

+ 44

Other assets (5)

39,001

+ 538

+ 436

Total assets

(966)

847,886

- 7,263

+ 37,016

Liabilities

Federal Reserve notes net of FR Bank holdings

760,652

- 2,880

+ 30,961

Reverse repurchase agreements (6)

28,538

- 548

+ 2,941

Deposits

(0)

18,658

- 4,739

- 1,113

Depository institutions

13,269

- 4,252

- 1,308

U.S. Treasury, general account

5,024

- 504

+ 234

Foreign official

89

- 1

- 11

Other

(0)

277

+ 19

- 27

Deferred availability cash items

(966)

5,472

+ 967

- 706

Other liabilities and accrued dividends (7)

4,789

+ 62

+ 1,520

Total liabilities

(966)

818,110

- 7,137

+ 33,603

Capital Accounts

Capital paid in

14,977

+ 2

+ 1,608

Surplus

12,901

0

+ 1,419

Other capital accounts

1,898

- 128

+ 385

Total capital

29,776

- 126

+ 3,413

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, July 12, 2006Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

97

58,461

- 438

0

0

20,750

28,538

16 days to 90 days

258

174,817

- 170

0

0

0

0

91 days to 1 year

0

176,677

+ 609

0

0

------

------

Over 1 to 5 years

------

217,332

+ 9

0

0

------

------

Over 5 to 10 years

------

60,722

+ 5

0

0

------

------

Over 10 years

------

78,406

+ 14

0

0

------

------

All

355

766,414

+ 29

0

0

20,750

28,538

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on July 12, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,037

486

4,139

463

446

853

1,023

947

328

211

324

575

1,242

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

711

30

37

31

70

65

88

80

35

31

57

72

115

Securities, repurchase agreements,

and loans

787,520

36,575

304,421

33,275

33,094

63,666

64,172

70,468

24,391

15,693

22,470

34,400

84,897

Securities held outright

766,414

36,572

283,671

33,274

33,094

63,666

64,162

70,372

24,350

15,581

22,442

34,396

84,835

U.S. Treasury (1)

766,414

36,572

283,671

33,274

33,094

63,666

64,162

70,372

24,350

15,581

22,442

34,396

84,835

Bills (2)

275,370

13,140

101,922

11,955

11,890

22,875

23,053

25,284

8,749

5,598

8,063

12,358

30,481

Notes and bonds(3)

491,045

23,432

181,749

21,319

21,203

40,791

41,109

45,088

15,601

9,983

14,379

22,038

54,354

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

20,750

0

20,750

0

0

0

0

0

0

0

0

0

0

Loans

355

3

0

0

0

0

10

96

40

112

28

4

62

Items in process of collection

6,526

294

423

350

661

456

666

378

283

252

658

653

1,452

Bank premises

1,858

113

206

57

157

155

231

208

70

118

115

259

171

Other assets(5)

39,001

1,246

14,102

1,847

2,285

6,962

2,786

2,781

772

713

733

974

3,799

Interdistrict settlement account

0

- 775

+ 3,034

+ 1,377

- 1,166

+ 1,345

+ 2,948

- 7,897

- 405

- 123

+ 1,610

- 2,315

+ 2,366

Total Assets

848,853

38,084

327,235

37,483

35,651

73,649

72,079

67,177

25,546

16,925

26,033

34,715

94,277

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on July 12, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

929,853

38,080

348,971

39,823

37,141

73,284

90,797

74,094

27,342

17,248

27,358

48,978

106,737

Less: notes held by F.R. Banks

169,201

3,460

50,238

7,499

6,126

13,171

25,969

13,454

3,926

2,243

3,744

17,476

21,897

Federal Reserve notes, net

760,652

34,620

298,733

32,325

31,016

60,113

64,828

60,640

23,416

15,005

23,613

31,502

84,840

Reverse repurchase agreements (1)

28,538

1,362

10,563

1,239

1,232

2,371

2,389

2,620

907

580

836

1,281

3,159

Deposits

18,658

656

8,022

548

519

2,146

1,536

1,302

524

368

504

654

1,880

Depository institutions

13,269

655

2,777

546

515

2,026

1,533

1,300

520

367

503

653

1,875

U.S. Treasury, general account

5,024

0

5,024

0

0

0

0

0

0

0

0

0

0

Foreign official

89

1

60

2

3

11

3

3

0

1

1

0

4

Other

277

1

161

0

2

109

0

0

3

0

1

0

0

Deferred availability cash items

6,439

408

687

492

582

491

722

298

180

343

550

602

1,085

Other liabilities and accrued

dividends (2)

4,789

241

1,609

221

232

450

408

444

179

129

160

229

488

Total liabilities

819,076

37,288

319,613

34,824

33,581

65,571

69,884

65,304

25,204

16,425

25,664

34,267

91,451

Capital

Capital paid in

14,977

382

3,674

1,744

1,024

4,014

1,069

910

155

243

175

209

1,377

Surplus

12,901

317

3,685

744

1,013

3,307

892

876

144

245

175

153

1,349

Other capital

1,898

97

262

170

33

756

234

86

42

12

20

86

99

Total liabilities and capital

848,853

38,084

327,235

37,483

35,651

73,649

72,079

67,177

25,546

16,925

26,033

34,715

94,277

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.